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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 860.00 | 1 545.00 | 2 405.00 |
BH Other financial assets | 60 143.00 | | 60 143.00 | 60 143.00 |
BJ TOTAL (I) | 62 548.00 | 860.00 | 61 688.00 | 62 548.00 |
BT Goods | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 42 093.00 | | 42 093.00 | 42 093.00 |
CO Grand total (0 to V) | 104 641.00 | 860.00 | 103 781.00 | 104 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -24 128.00 | 1 129.00 | | -24 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | -25 257.00 | | 3 862.00 |
DL TOTAL (I) | 25 834.00 | 21 972.00 | | 25 834.00 |
DU Loans and Debts from Credit Institutions (3) | 22 620.00 | 18 210.00 | | 22 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 340.00 | 28 114.00 | | 27 340.00 |
DX Trade payables and related accounts | 3 445.00 | 20 052.00 | | 3 445.00 |
DY Tax and social security liabilities | 24 541.00 | 13 670.00 | | 24 541.00 |
EC TOTAL (IV) | 77 947.00 | 80 045.00 | | 77 947.00 |
EE Grand total (I to V) | 103 781.00 | 102 017.00 | | 103 781.00 |
EG Accrued income and payables due within one year | 77 947.00 | 80 045.00 | | 77 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 707.00 | | 465 707.00 | 465 707.00 |
FJ Net sales | 465 707.00 | | 465 707.00 | 465 707.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 513.00 | |
FS Purchases of goods (including customs duties) | | | 116 196.00 | |
FT Inventory change (goods) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 161 785.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 147 007.00 | |
FZ Social Security Contributions | | | 33 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 466 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 179.00 | | |
HD Total exceptional income (VII) | | 50 179.00 | | |
HE Exceptional expenses on management operations | 347.00 | 8 230.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 51 097.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 59 327.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -9 148.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 513.00 | 174 353.00 | | 471 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 651.00 | 199 610.00 | | 467 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | -25 257.00 | | 3 862.00 |
HP References: Equipment leasing | 3 078.00 | | | 3 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 60 143.00 | 60 143.00 | | 60 143.00 |
VB VAT | 11 319.00 | | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 22 620.00 | 22 620.00 | | 22 620.00 |
VI Group and Associates | 27 340.00 | 27 340.00 | | 27 340.00 |
VJ Loans taken out during the year | 314.00 | | | 314.00 |
VK Loans repaid during the year | 18 524.00 | | | 18 524.00 |
VM Income taxes | 3 630.00 | | | 3 630.00 |
VP Miscellaneous | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 7 889.00 | | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 953.00 | 87 953.00 | | 87 953.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 947.00 | 77 947.00 | | 77 947.00 |
